HHCP
PEP icon

Hilton Head Capital Partners’s PepsiCo PEP Stock Holding History

Hilton Head Capital Partners’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Sell
2,367
-29
-1% -$4.34K 0.16% 124
2026
Q1 		$372K Sell
2,396
-800
-25% -$125K 0.21% 110
2025
Q4 		$459K Buy
+3,196
New +$470K 0.27% 95

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Invesco
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Vanguard Portfolio Management
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Charles Schwab
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hilton Head Capital Partners's PEP Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $4.34K and leaving 2,367 shares worth $320K. The position accounts for 0.16% of the portfolio, ranked #124.

Hilton Head Capital Partners first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $459K in Q4 2025. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hilton Head Capital Partners held 2,367 shares of PepsiCo worth $320K as of Q2 2026.
  • Hilton Head Capital Partners sold 29 PepsiCo shares in Q2 2026, an estimated $4.34K.
  • PepsiCo made up 0.16% of Hilton Head Capital Partners's portfolio in Q2 2026, its #124 holding.
  • Hilton Head Capital Partners first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's PepsiCo position peaked at $459K in Q4 2025.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.